| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 239 585 € | - | - | - | - | - | - | 195 531 € | 44 054 € | 116 416 € | 120 718 € | 199 814 € | 422 € | 0 € | 0 € | 0 € | - | 11 251 € | - | - | -4939 € | 4052 € | -8991 € | - | 0 € | -8991 € |
| 2024 | 260 019 € | - | - | - | - | - | - | 237 063 € | 22 956 € | 89 267 € | 144 905 € | 217 456 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6240 € | 2114 € | 4126 € | - | 0 € | 4126 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 94 662 € | 0 € | 129 863 € | 217 026 € | 441 551 € | 0 € | 0 € | 69 993 € | 69 993 € | 511 544 € | - | 379 452 € | 144 873 € | 0 € | -12 781 € | 511 544 € | 511 544 € |
| 2024 | 84 054 € | 0 € | 418 847 € | 224 169 € | 727 070 € | 0 € | 0 € | 5388 € | 5388 € | 732 458 € | - | 686 248 € | 50 000 € | 0 € | -3790 € | 732 458 € | 732 458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 68 610 € | 98.6% | 10 570 € | 20 870 € | 3+200% |
| 2023 | 34 550 € | - | 2860 € | 5930 € | 1 |